M&G Extra Income Fund

XD date	Pay date	Payment type	Sterling Share Class A (pence)		Sterling Share Class X (pence)
XD date	Pay date	Payment type	Inc	Acc	Inc	Acc
02/03/09	30/04/09	Interim	-	-	-	-
01/12/08	31/01/09	Interim	6.5500 (est.)	38.2463 (est.)	6.5500 (est.)	37.5012 (est.)
01/09/08	31/10/08	Interim	6.5500	37.8363	6.5500	37.1024
02/06/08	31/07/08	Final	14.7900	83.4291	15.0660	83.3187

I just want to

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.